Virtus Fund Advisers’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $65.3M | Sell |
625,003
-40,608
| -6% | -$4.24M | 0.64% | 55 |
|
|
2017
Q3 | $59.7M | Sell |
665,611
-16,377
| -2% | -$1.47M | 0.61% | 60 |
|
|
2017
Q2 | $53.5M | Sell |
681,988
-31,916
| -4% | -$2.5M | 0.53% | 80 |
|
|
2017
Q1 | $57.5M | Sell |
713,904
-525,403
| -42% | -$42.3M | 0.54% | 63 |
|
|
2016
Q4 | $90.4M | Buy |
1,239,307
+426,406
| +52% | +$31.1M | 0.76% | 35 |
|
|
2016
Q3 | $57M | Sell |
812,901
-679,668
| -46% | -$47.7M | 0.51% | 70 |
|
|
2016
Q2 | $92.7M | Buy |
1,492,569
+166,547
| +13% | +$10.3M | 0.83% | 32 |
|
|
2016
Q1 | $76.1M | Buy |
1,326,022
+59,486
| +5% | +$3.42M | 0.67% | 41 |
|
|
2015
Q4 | $69.4M | Sell |
1,266,536
-648,131
| -34% | -$35.5M | 0.61% | 56 |
|
|
2015
Q3 | $94.8M | Buy |
1,914,667
+242,658
| +15% | +$12M | 0.83% | 37 |
|
|
2015
Q2 | $86.1M | Buy |
1,672,009
+476,608
| +40% | +$24.6M | 0.64% | 56 |
|
|
2015
Q1 | $68.4M | Sell |
1,195,401
-119,999
| -9% | -$6.86M | 0.51% | 73 |
|
|
2014
Q4 | $70.3M | Buy |
1,315,400
+17,290
| +1% | +$924K | 0.52% | 71 |
|
|
2014
Q3 | $61.9M | Sell |
1,298,110
-9,647
| -0.7% | -$460K | 0.47% | 79 |
|
|
2014
Q2 | $62.5M | Buy |
+1,307,757
| New | +$62.5M | 0.44% | 83 |
|